Gabelli U.S. Treasury Money Market Fund (GABXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.04 | -11.37% | ||
Oct 29, 2026 | $0.00 | - | |
Sep 25, 2026 | $0.00 | - | |
Aug 27, 2026 | $0.00 | -10.98% | |
Jul 29, 2026 | $0.00 | +11.19% | |
Jun 26, 2026 | $0.00 | +3.51% | |
May 27, 2026 | $0.00 | -9.52% | |
Apr 28, 2026 | $0.00 | +14.22% | |
Mar 27, 2026 | $0.00 | +15.61% | |
Feb 25, 2026 | $0.00 | -23.8% | |
Jan 28, 2026 | $0.00 | -19.16% | |
| $0.04 | -55.44% | ||
Dec 31, 2025 | $0.00 | +33.57% | |
Nov 25, 2025 | $0.00 | -15.11% | |
Oct 29, 2025 | $0.00 | -6.1% | |
Sep 26, 2025 | $0.00 | +8.16% | |
Aug 27, 2025 | $0.00 | -12.42% | |
Jul 29, 2025 | $0.00 | +14.63% | |
Jun 26, 2025 | $0.00 | -3.24% | |
May 28, 2025 | $0.00 | -6.48% | |
Apr 28, 2025 | $0.00 | +9.92% | |
Mar 27, 2025 | $0.00 | +2.53% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-8.59%
1Y Growth
-35.78%
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FAQs
How much dividend does Gabelli U.S. Treasury Money Market Fund pay?▼
Gabelli U.S. Treasury Money Market Fund pays an annual dividend of $0.04 per share, with a dividend yield of 3.72%.
What is the dividend yield of Gabelli U.S. Treasury Money Market Fund?▼
The current dividend yield of Gabelli U.S. Treasury Money Market Fund is 3.72%.
When does Gabelli U.S. Treasury Money Market Fund pay dividends?▼
Gabelli U.S. Treasury Money Market Fund pays dividends monthly. The next payment is expected on October 29, 2026.
When is the next dividend from Gabelli U.S. Treasury Money Market Fund?▼
The next dividend payment from Gabelli U.S. Treasury Money Market Fund is estimated for October 29, 2026.
How safe is the dividend of Gabelli U.S. Treasury Money Market Fund?▼
Gabelli U.S. Treasury Money Market Fund has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Gabelli U.S. Treasury Money Market Fund?▼
Gabelli U.S. Treasury Money Market Fund currently pays a dividend of $0.00 per share.
When did I have to buy the shares of Gabelli U.S. Treasury Money Market Fund to receive the previous dividend?▼
To receive the previous dividend from Gabelli U.S. Treasury Money Market Fund, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Gabelli U.S. Treasury Money Market Fund pay the last dividend?▼
The last dividend payment from Gabelli U.S. Treasury Money Market Fund was made on September 25, 2026.
What was the dividend of Gabelli U.S. Treasury Money Market Fund in 2025?▼
In 2025, Gabelli U.S. Treasury Money Market Fund paid a total dividend of $0.04 per share.
In which currency does Gabelli U.S. Treasury Money Market Fund distribute the dividend?▼
Gabelli U.S. Treasury Money Market Fund distributes its dividends in USD.